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Bradesco FIC FI Referenciado DI Roma

BRAROMA:BZ
3.333605
BRL
0.001719
0.05%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
2.931290 - 3.333605
1 Yr Return
13.72%
YTD Return
7.71%
Previous Close
3.331886
52Wk Range
2.931290 - 3.333605
1 Yr Return
13.72%
YTD Return
7.71%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/29/2016)
3.333605
Total Assets (m BRL) (on 07/29/2016)
26.942
Inception Date
06/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.15 m 55.96 m 100.01
Profile
Bradesco FIC FI Referenciado DI Roma is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di mutual funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600